$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000114036119016225 Filed on September 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $333.9M $288.1M
YoY Change 15.89% 13.16%
Cost Of Revenue $209.8M $175.5M
YoY Change 19.58% 13.65%
Gross Profit $124.0M $112.6M
YoY Change 10.13% 12.4%
Gross Profit Margin 37.15% 39.09%
Selling, General & Admin $87.35M $72.99M
YoY Change 19.67% 7.34%
% of Gross Profit 70.42% 64.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $3.500M
YoY Change 22.86% 16.67%
% of Gross Profit 3.47% 3.11%
Operating Expenses $87.35M $72.99M
YoY Change 19.67% 3.68%
Operating Profit $30.75M $34.86M
YoY Change -11.79% 16.99%
Interest Expense $372.0K -$278.0K
YoY Change -233.81% -74.73%
% of Operating Profit 1.21% -0.8%
Other Income/Expense, Net
YoY Change
Pretax Income $31.12M $34.59M
YoY Change -10.01% 20.51%
Income Tax $5.953M $4.737M
% Of Pretax Income 19.13% 13.7%
Net Earnings $25.17M $29.85M
YoY Change -15.67% 51.51%
Net Earnings / Revenue 7.54% 10.36%
Basic Earnings Per Share $0.40 $0.48
Diluted Earnings Per Share $0.38 $0.45
COMMON SHARES
Basic Shares Outstanding 63.52M
Diluted Shares Outstanding 66.30M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.50M $29.40M
YoY Change 167.01% 18.55%
Cash & Equivalents $78.50M $29.40M
Short-Term Investments
Other Short-Term Assets $5.400M $9.900M
YoY Change -45.45% 135.71%
Inventory $354.6M $287.4M
Prepaid Expenses
Receivables $1.200M $1.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $439.6M $328.4M
YoY Change 33.86% 16.12%
LONG-TERM ASSETS
Property, Plant & Equipment $426.7M $58.00M
YoY Change 635.69% 16.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $4.100M
YoY Change -39.02% 78.26%
Total Long-Term Assets $1.105B $739.4M
YoY Change 49.4% 1.3%
TOTAL ASSETS
Total Short-Term Assets $439.6M $328.4M
Total Long-Term Assets $1.105B $739.4M
Total Assets $1.544B $1.068B
YoY Change 44.62% 5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.90M $69.00M
YoY Change 33.19% 29.46%
Accrued Expenses $58.27M $51.76M
YoY Change 12.57% 39.9%
Deferred Revenue $11.36M $8.629M
YoY Change 31.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $10.20M
YoY Change -97.06% 14.61%
Total Short-Term Liabilities $206.4M $131.0M
YoY Change 57.56% 29.57%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $11.50M
YoY Change -95.65% -90.38%
Other Long-Term Liabilities $264.7M $8.000M
YoY Change 3208.75% 19.4%
Total Long-Term Liabilities $265.2M $19.50M
YoY Change 1260.0% -84.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.4M $131.0M
Total Long-Term Liabilities $265.2M $19.50M
Total Liabilities $526.9M $207.6M
YoY Change 153.81% -34.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $9.000K $9.000K
Shareholders Equity $1.017B $860.2M
YoY Change
Total Liabilities & Shareholders Equity $1.544B $1.068B
YoY Change 44.62% 5.44%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $25.17M $29.85M
YoY Change -15.67% 51.51%
Depreciation, Depletion And Amortization $4.300M $3.500M
YoY Change 22.86% 16.67%
Cash From Operating Activities -$3.400M $7.200M
YoY Change -147.22% -256.52%
INVESTING ACTIVITIES
Capital Expenditures -$20.30M -$5.500M
YoY Change 269.09% -3.51%
Acquisitions
YoY Change
Other Investing Activities $42.70M $0.00
YoY Change
Cash From Investing Activities $22.40M -$5.500M
YoY Change -507.27% -5.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K 100.0K
YoY Change 800.0% -92.86%
NET CHANGE
Cash From Operating Activities -3.400M 7.200M
Cash From Investing Activities 22.40M -5.500M
Cash From Financing Activities 900.0K 100.0K
Net Change In Cash 19.90M 1.800M
YoY Change 1005.56% -120.0%
FREE CASH FLOW
Cash From Operating Activities -$3.400M $7.200M
Capital Expenditures -$20.30M -$5.500M
Free Cash Flow $16.90M $12.70M
YoY Change 33.07% 1054.55%

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